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KI
Kula Investments Portfolio holdings
AUM
$405M
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
87.55%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
562
New
562
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 2 |
Equity Residential
EQR
|
+$2.06M |
| 3 |
Hilton Worldwide
HLT
|
+$2.03M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$2.02M |
| 5 |
Medtronic
MDT
|
+$2.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.02% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omnicell
OMCL
$1.68B
| $411K | 0.12% |
+8,153
| New | +$490K |
|
|
NXGN
277
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $411K | 0.12% |
+21,881
| New | +$422K |
|
|
TPH
278
DELISTED
Tri Pointe Homes
TPH
| $411K | 0.12% |
+22,094
| New | +$384K |
|
279
T-Mobile US
TMUS
$190B
| $410K | 0.12% |
+2,929
| New | +$421K |
|
280
Affiliated Managers Group
AMG
$9.76B
| $410K | 0.12% |
+2,587
| New | +$366K |
|
281
Hormel Foods
HRL
$13.8B
| $408K | 0.12% |
+8,947
| New | +$417K |
|
282
Helmerich & Payne
HP
$3.71B
| $407K | 0.12% |
+8,214
| New | +$391K |
|
283
Graphic Packaging
GPK
$3.58B
| $407K | 0.12% |
+18,274
| New | +$402K |
|
|
DISH
284
DELISTED
DISH Network Corp.
DISH
| $405K | 0.12% |
+28,815
| New | +$425K |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $403K | 0.12% |
+4,118
| New | +$414K |
|
286
Veeco
VECO
$3.23B
| $401K | 0.12% |
+21,556
| New | +$405K |
|
287
CrowdStrike
CRWD
$218B
| $400K | 0.12% |
+15,200
| New | +$520K |
|
288
M&T Bank
MTB
$36.2B
| $399K | 0.12% |
+2,750
| New | +$452K |
|
289
Norwegian Cruise Line
NCLH
$8.84B
| $399K | 0.12% |
+32,581
| New | +$491K |
|
|
RNAM
290
DELISTED
Avidity Biosciences
RNAM
| $398K | 0.12% |
+17,958
| New | +$268K |
|
291
Vertiv
VRT
$105B
| $395K | 0.12% |
+28,948
| New | +$386K |
|
292
Olin
OLN
$2.12B
| $390K | 0.11% |
+7,362
| New | +$391K |
|
293
LCI Industries
LCII
$2.65B
| $386K | 0.11% |
+4,180
| New | +$410K |
|
294
COPT Defense Properties
CDP
$4.21B
| $386K | 0.11% |
+14,865
| New | +$382K |
|
295
Colliers International
CIGI
$5.19B
| $385K | 0.11% |
+3,097
| New | +$287K |
|
296
Matador Resources
MTDR
$6.09B
| $382K | 0.11% |
+6,672
| New | +$421K |
|
297
Neurocrine Biosciences
NBIX
$16.6B
| $380K | 0.11% |
+3,180
| New | +$372K |
|
|
DNB
298
DELISTED
Dun & Bradstreet
DNB
| $380K | 0.11% |
+30,974
| New | +$397K |
|
299
Kosmos Energy
KOS
$1.48B
| $375K | 0.11% |
+58,994
| New | +$368K |
|
300
ExxonMobil
XOM
$634B
| $374K | 0.11% |
+3,395
| New | +$364K |
|
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Kula Investments's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Kula Investments, which disclosed 562 positions worth $340M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 7,358 shares worth $2.81M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Healthcare and Technology.
- Kula Investments's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 7,358 shares worth $2.81M.
- Kula Investments's ten largest holdings make up 21% of its $340M portfolio in Q4 2022.
- Kula Investments disclosed 562 positions in Q4 2022, its first 13F filing on record.
Based on Kula Investments's 13F filing for Q4 2022, filed 14 Feb 2023.